PRIVATE MANAGEMENT GROUP INC

RIA/Wealth

PRIVATE MANAGEMENT GROUP INC is a RIA/Wealth based in Irvine, CA led by Robert Todd Summers, reporting $4.5B in AUM as of Q3 2025 with minimal technology exposure.

PresidentRobert Todd Summers

Portfolio Value: $3.4B
Positions: 294
Top Holding: WBD at 2.29%
Last Reported: Q3 2025

Address15635 Alton Parkway, Suite 400, Irvine, CA, 92618, United States

Top Holdings

Largest long holdings in PRIVATE MANAGEMENT GROUP INC's portfolio (16.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$77.6M	2.29%	-$31.6M Sold	0.16% 4.0M shares	Q2 2022 Held for 3y 5m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$77.0M	2.27%	+$918.5K Bought	0.01% 153.1K shares	Q4 2019 Held for 5y 11m
3 SiriusPoint SPNT	Insurance - Reinsurance Financial Services	$63.7M	1.88%	-$36.2K Sold	3.02% 3.5M shares	Q1 2021 Held for 4y 8m
4 Valero Energy VLO	Oil & Gas Refining & Marketing Energy	$62.2M	1.83%	-$1.2M Sold	0.12% 365.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Cable One CABO	Telecommunications Services Communication Services	$56.0M	1.65%	+$905.4K Bought	5.62% 316.2K shares	Q4 2023 Held for 1y 11m
6 State Street STT	Asset Management Financial Services	$49.4M	1.45%	-$2.3M Sold	0.15% 425.6K shares	Q3 2023 Held for 2y 2m
7 Americold Realty Trust COLD	REIT - Industrial Real Estate	$49.0M	1.44%	+$21.9M Bought	1.41% 4.0M shares	Q1 2025 Held for 8 months
8 California Resources CRC	Oil & Gas Exploration & Production Energy	$46.6M	1.37%	-$476.9K Sold	1.05% 877.1K shares	Q4 2021 Held for 3y 11m
9 Verizon Communications VZ	Telecommunications Services Communication Services	$46.0M	1.36%	-$57.5K Sold	0.02% 1.0M shares	Q1 2014 Held for 11y 8m
10 Bank of New York Mellon BK	Asset Management Financial Services	$45.3M	1.34%	-$9.4M Sold	0.06% 416.1K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PRIVATE MANAGEMENT GROUP INC's latest filing

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Market Value

$3.4B

Prior: $3.1B

Q/Q Change

+9.09%

+$282.9M

Net Flows % of MV

+1.57%

Turnover Ratio

6.09%

New Purchases

26 stocks

$110.5M

Added To

54 stocks

+$122.4M

Sold Out Of

10 stocks

$9.5M

Reduced Holdings

137 stocks

-$170.1M

Increased Positions

Position	Shares Δ	Change
1 Keurig Dr Pepper KDP	New	0 → 1.4M +$35.4M
2 Centene CNC	New	0 → 772.4K +$27.6M
3 UGI UGI	New	0 → 721.9K +$24.0M
4 Kelly Services KELYA	New	0 → 628.6K +$8.2M
5 Fidelity National Financial FNF	New	0 → 60.0K +$3.6M

Decreased Positions

Position	Shares Δ	Change
1 Veritone, Inc. VERI	Sold	2.4M → 0 −$3.0M
2 Liberty Latin America LILAK	Sold	469.3K → 0 −$2.9M
3 Liberty Broadband Corporation LBRDA	Sold	25.5K → 0 −$2.5M
4 Chipotle Mexican Grill CMG	Sold	4.6K → 0 −$258.3K
5 Molina Healthcare MOH	Sold	856.0 → 0 −$255.0K

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Analytics

Portfolio insights and performance metrics for PRIVATE MANAGEMENT GROUP INC

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Sector Allocation

Financial Services

24.20%

Real Estate

14.20%

Consumer Cyclical

11.00%

Communication Services

9.40%

Healthcare

6.90%

Energy

6.90%

Industrials

5.50%

Consumer Defensive

5.20%

Technology

4.20%

Utilities

1.80%

Basic Materials

1.50%

ETF

1.40%

Market Cap Distribution

Mega Cap (> $200B)

8.43%

Large Cap ($10B - $200B)

28.31%

Mid Cap ($2B - $10B)

33.90%

Small Cap ($300M - $2B)

21.33%

Micro Cap ($50M - $300M)

2.36%

Nano Cap (< $50M)

0.19%

N/A (ETF or Unknown)

5.48%

Portfolio Concentration

Top 10 Holdings %

16.88%

Top 20 Holdings %

28.65%

Top 50 Holdings %

57.43%

Top 100 Holdings %

86.36%